Calamos Global Total Return Fund
CGO- Exchange
- Nasdaq
- SEC CIK
- 0001285650
No open-market purchases or sales by Calamos Global Total Return Fund insiders were filed in the last 90 days; 46 institutions reported holding it in 13F filings for Q2 2026, worth $34.8M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Calamos Global Total Return Fund as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- +2 vs. Q2 2023
- Shares held
- 1.28M
- +77.5K (+6.4%) vs. Q2 2023
- Total value
- $11.2M
- −$457.6K (−3.9%) vs. Q2 2023
- New holders
- 4
- 11 more added
- Sold out
- 2
- 7 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CGO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 46 | $34.8M |
| Q1 2026 | 41 | $27.2M |
| Q4 2025 | 39 | $26.7M |
| Q3 2025 | 39 | $28.4M |
| Q2 2025 | 39 | $26.5M |
| Q1 2025 | 37 | $22.2M |
| Q4 2024 | 36 | $22.7M |
| Q3 2024 | 31 | $21.0M |
| Q2 2024 | 30 | $18.2M |
| Q1 2024 | 30 | $16.7M |
| Q4 2023 | 33 | $14.5M |
| Q3 2023 | 31 | $11.2M |
| Q2 2023 | 29 | $11.7M |
| Q1 2023 | 31 | $12.0M |
| Q4 2022 | 27 | $10.1M |
| Q3 2022 | 24 | $9.81M |
| Q2 2022 | 29 | $10.4M |
| Q1 2022 | 23 | $12.2M |
| Q4 2021 | 26 | $13.3M |
| Q3 2021 | 19 | $12.4M |
| Q2 2021 | 19 | $13.0M |
| Q1 2021 | 20 | $10.6M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Calamos Global Total Return Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 312,594 | $2.74M | 0.00% | +39,517+14.5% | Added |
| LPL Financial LLC | 204,399 | $1.79M | 0.00% | +48,049+30.7% | Added |
| Guggenheim Capital LLC | 125,518 | $1.10M | 0.01% | +25,433+25.4% | Added |
| Calamos Wealth Management LLC | 113,930 | $998.0K | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 101,952 | $892.2K | 0.00% | −6,964−6.4% | Reduced |
| UBS Group AG | 87,559 | $766.2K | 0.00% | −17,777−16.9% | Reduced |
| Shaker Financial Services, LLC | 64,726 | $566.4K | 0.26% | +27,466+73.7% | Added |
| Harbour Investments, Inc. | 50,690 | $443.6K | 0.02% | +679+1.4% | Added |
| Advisor Group Holdings, Inc. | 29,352 | $256.9K | 0.00% | −4,645−13.7% | Reduced |
| GWM Advisors LLC | 26,906 | $235.5K | 0.00% | +3,006+12.6% | Added |
| Bank of America Corp | 22,015 | $192.6K | 0.00% | −4,043−15.5% | Reduced |
| Kestra Advisory Services, LLC | 20,852 | $182.5K | 0.00% | −4,260−17.0% | Reduced |
| Capital Market Strategies LLC | 19,571 | $168.7K | 0.17% | −3,007−13.3% | Reduced |
| Bard Associates Inc | 14,225 | $124.5K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,800 | $120.8K | 0.00% | +13,800 | New |
| Commonwealth Equity Services, LLC | 13,161 | $115.0K | 0.00% | +199+1.5% | Added |
| Royal Bank of Canada | 12,687 | $111.0K | 0.00% | +8,827+228.7% | Added |
| Brookstone Capital Management | 12,038 | $101.1K | 0.00% | +12,038 | New |
| CoreCap Advisors, LLC | 11,243 | $98.4K | 0.01% | +100+0.9% | Added |
| NBC Securities, Inc. | 4,104 | $35.0K | 0.00% | +4,104 | New |
| Comerica Bank | 3,643 | $31.9K | 0.00% | +3,643 | New |
| Wells Fargo & Company | 3,296 | $28.8K | 0.00% | +10.0% | Added |
| Proequities, Inc. | 2,600 | $22.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,053 | $18.0K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 1,701 | $14.9K | 0.01% | +41+2.5% | Added |
| GPS Wealth Strategies Group, LLC | 1,650 | $14.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,335 | $11.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,181 | $10.3K | 0.00% | −54,064−97.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 771 | $6.75K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 400 | $3.50K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −14,227−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −387−100.0% | Sold out |